Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,693 | 1,003,750 | 736,350 | 844,460 | 1,191,310 |
| Receivables | 2,360,453 | 2,736,530 | 2,760,910 | 2,141,180 | 2,589,000 |
| Inventories | 1,359,165 | 1,322,180 | 1,358,580 | 1,340,430 | 1,333,320 |
| Other current assets | 669,731 | 280,470 | 332,490 | 878,030 | 306,630 |
| TOTAL | $5,336,042 | $5,342,930 | $5,188,330 | $5,204,100 | $5,420,260 |
| Non-Current Assets | |||||
| Investments And Advances | 1,494,750 | 0 | 1,624,930 | 0 | 1,654,930 |
| Other Non-Current Assets | 16,634,090 | 16,765,270 | 15,294,730 | 17,055,360 | 15,722,210 |
| TOTAL | $18,128,840 | $16,765,270 | $16,919,660 | $17,055,360 | $17,377,140 |
| Total Assets | $38,725,070 | $36,967,960 | $37,663,930 | $37,846,040 | $38,946,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,956,629 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 1,825,179 | 0 | 1,722,330 | 0 | 1,742,850 |
| Accrued Expenses | 0 | N/A | N/A | N/A | 1,417,230 |
| Other current liabilities | 1,507,384 | N/A | 2,274,040 | N/A | 437,080 |
| TOTAL | $6,032,920 | $4,951,590 | $4,727,180 | $5,309,780 | $4,675,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,424,430 | 13,844,300 | 14,424,250 | N/A | 14,681,140 |
| Other Non-Current Liabilities | 3,637,578 | 6,825,610 | 5,397,000 | 21,093,030 | 6,508,740 |
| TOTAL | $21,549,690 | $20,669,910 | $21,282,780 | $21,093,030 | $22,627,600 |
| Total Liabilities | $27,582,610 | $25,621,510 | $26,009,980 | $26,402,810 | $27,303,240 |
| Shareholders' Equity | |||||
| Common Shares | 7,923,599 | N/A | 7,921,060 | N/A | 325,220 |
| Retained earnings | 1,637,931 | 0 | 1,677,130 | N/A | 2,307,820 |
| Other shareholders' equity | 1,580,930 | 11,346,450 | 965,060 | 11,443,220 | 2,353,120 |
| TOTAL | $11,142,460 | $11,346,450 | $11,653,950 | $11,443,220 | $11,642,960 |
| Total Liabilities And Equity | $38,725,070 | $36,967,960 | $37,663,930 | $37,846,030 | $38,946,200 |